Banco do Brasil S.A. (BBAS3) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Banco do Brasil S.A. (BBAS3) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of R$39.31 Billion (operating CF R$37.53 Billion minus capex R$1.78 Billion) represents 0% of total liabilities (R$2.35 Trillion). Also explore BBAS3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

R$39.31 Billion
Operating CF − Capex

Total Liabilities

R$2.35 Trillion
BRL

Capital Expenditures

R$1.78 Billion
BRL

Banco do Brasil S.A. Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Banco do Brasil S.A. across 21 annual periods. Check BBAS3 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Banco do Brasil S.A. (2004–2024)

Year-by-year free cash flow to debt coverage for Banco do Brasil S.A.. For the full company profile including market capitalisation, see Banco do Brasil S.A. (BBAS3) market capitalisation.

Year Flexibility Index Free Cash Flow (BRL) Operating CF Total Liabilities YoY Change
2024 0.06x R$132.95 Billion R$127.21 Billion R$2.21 Trillion ▲ +446.1%
2023 0.01x R$21.77 Billion R$16.74 Billion R$1.98 Trillion ▼ -71.2%
2022 0.04x R$71.29 Billion R$64.69 Billion R$1.87 Trillion ▲ +265.5%
2021 -0.02x R$-41.28 Billion R$-46.19 Billion R$1.79 Trillion ▼ -117.3%
2020 0.13x R$213.10 Billion R$209.33 Billion R$1.60 Trillion ▲ +203.5%
2019 0.04x R$59.77 Billion R$55.37 Billion R$1.36 Trillion ▲ +79.1%
2018 0.02x R$32.24 Billion R$30.24 Billion R$1.31 Trillion ▲ +183.0%
2017 -0.03x R$-37.52 Billion R$-40.78 Billion R$1.27 Trillion ▼ -239.5%
2016 0.02x R$27.82 Billion R$23.28 Billion R$1.31 Trillion ▼ -31.4%
2015 0.03x R$40.70 Billion R$37.62 Billion R$1.32 Trillion ▲ +516.1%
2014 -0.01x R$-8.97 Billion R$-15.50 Billion R$1.21 Trillion ▼ -187.4%
2013 0.01x R$9.35 Billion R$2.60 Billion R$1.10 Trillion ▲ +5.2%
2012 0.01x R$8.77 Billion R$4.70 Billion R$1.09 Trillion ▼ -80.8%
2011 0.04x R$38.66 Billion R$32.09 Billion R$922.81 Billion ▲ +285.0%
2010 -0.02x R$-16.95 Billion R$-23.18 Billion R$748.40 Billion ▲ +52.1%
2009 -0.05x R$-31.33 Billion R$-34.40 Billion R$662.05 Billion ▼ -140.8%
2008 0.12x R$57.04 Billion R$51.87 Billion R$491.34 Billion ▲ +178.6%
2007 -0.15x R$-50.66 Billion R$-51.98 Billion R$342.95 Billion ▼ -4.5%
2006 -0.14x R$-38.94 Billion R$-40.02 Billion R$275.60 Billion ▼ -484.7%
2005 -0.02x R$-5.71 Billion R$-6.40 Billion R$236.13 Billion ▼ -230.9%
2004 -0.01x R$-1.64 Billion R$-2.77 Billion R$224.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities